HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,711 Value ($000) $370 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 30,137 Value ($000) $254 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 29,533 Value ($000) $255 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 28,912 Value ($000) $250 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 29,230 Value ($000) $196 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 28,785 Value ($000) $207 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 27,935 Value ($000) $290 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 27,238 Value ($000) $274 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 27,674 Value ($000) $422 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 28,165 Value ($000) $394 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 27,732 Value ($000) $367 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 25,527 Value ($000) $411 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 27,392 Value ($000) $408 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 26,501 Value ($000) $527 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 26,774 Value ($000) $548 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 25,765 Value ($000) $782 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 26,445 Value ($000) $1,082 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 27,329 Value ($000) $1,158 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 27,305 Value ($000) $1,440 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 28,735 Value ($000) $1,275 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 28,821 Value ($000) $1,385 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 29,958 Value ($000) $1,398 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 21,643 Value ($000) $974 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 24,205 Value ($000) $706 Avg Close $37.23 Range $20.73 - $48.01
Q4 2014
Shares 9,400 Value ($000) $354 Avg Close $21.41 Range $17.73 - $28.37